Nine Energy Service, Inc. (NINE) — Cash Flow Quality Index

Latest as of December 2022: 1.06x

Nine Energy Service, Inc. (NINE) has a Cash Flow Quality Index of 1.06x as of December 2022. Operating cash flow of $8.44 Million exceeds net income of $7.98 Million, indicating high earnings quality where cash backs reported profits. Explore NINE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.06x
Operating CF / Net Income

Operating Cash Flow

$8.44 Million
USD

Net Income

$7.98 Million
USD

Data as of

Dec 2022
Most recent filing

Nine Energy Service, Inc. Cash Flow Quality Index (2014–2022)

Historical Cash Flow Quality Index for Nine Energy Service, Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Nine Energy Service, Inc. cash conversion from operations.

Annual Cash Flow Quality Index for Nine Energy Service, Inc. (2014–2022)

Year-by-year earnings quality comparison for Nine Energy Service, Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 1.16x $16.67 Million $14.39 Million ▼ -79.7%
2014 5.72x $140.37 Million $24.54 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.